A/R Accountant
Best Cheese Company
Total des années d'expérience :13 years, 10 Mois
- Familiar working with Microsoft dynamics Axapta
- Prepare necessary journal entries
- Reconciliation of customer accounts
- Follow up collection an allocation of payments on Axapta
- Monitoring customer accounts details for non-payments, delayed payments and other irregularities and claim them
- Maintain accounts receivable customer files and contracts updated
- Ensure that all deductions which made by customers are under contracts conditions
- Controlling and monitoring customer credit limits
- Follow up customer financial requests
- Reconciliation the daily cash sales with bank deposit receipt
- Preparing Bonus and Discount analysis
- Preparing monthly sales report
- Print customers monthly statement and confirm balances with customers
- Monthly closed Notes receivable account and cash in transit account from Trail balance